FHC

First Horizon Corporation Portfolio holdings

AUM $2.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1 +$68.9M
2 +$59.9M
3 +$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
426
Apollo Global Management
APO
$64.4B
$151K 0.01%
+1,136
MFC icon
427
Manulife Financial
MFC
$56.8B
$151K 0.01%
+4,858
WPM icon
428
Wheaton Precious Metals
WPM
$55B
$149K 0.01%
+1,336
RBLX icon
429
Roblox
RBLX
$40.8B
$149K 0.01%
+1,073
LNG icon
430
Cheniere Energy
LNG
$59.2B
$148K 0.01%
+631
CVNA icon
431
Carvana
CVNA
$42B
$148K 0.01%
+393
SEE icon
432
Sealed Air
SEE
$6.16B
$148K 0.01%
+4,190
UPS icon
433
United Parcel Service
UPS
$82B
$148K 0.01%
+1,773
ACVA icon
434
ACV Auctions
ACVA
$823M
$148K 0.01%
+14,936
AMD icon
435
Advanced Micro Devices
AMD
$335B
$145K 0.01%
+899
ASML icon
436
ASML
ASML
$527B
$145K 0.01%
+150
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$145K 0.01%
+2,853
VRT icon
438
Vertiv
VRT
$103B
$144K 0.01%
+957
CASY icon
439
Casey's General Stores
CASY
$24.6B
$143K 0.01%
+253
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$143K 0.01%
+2,872
F icon
441
Ford
F
$46.4B
$142K 0.01%
+11,896
ELV icon
442
Elevance Health
ELV
$64.3B
$142K 0.01%
+440
NTRA icon
443
Natera
NTRA
$28.7B
$140K 0.01%
+868
KDP icon
444
Keurig Dr Pepper
KDP
$36.9B
$140K 0.01%
+5,476
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$139K 0.01%
+1,262
SPOT icon
446
Spotify
SPOT
$99.3B
$139K 0.01%
+199
MAR icon
447
Marriott International
MAR
$86.1B
$139K 0.01%
+533
AZN icon
448
AstraZeneca
AZN
$293B
$136K 0.01%
+1,777
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$135K 0.01%
+1,627
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.76B
$132K 0.01%
+702